SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.4M
3
+$4.92M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.72M

Top Sells

1
+$3.92M
2
+$3.77M
3
+$3.65M
4
BAC icon
Bank of America
BAC
+$3.65M
5
ADBE icon
Adobe
ADBE
+$3.63M

Sector Composition

1 Technology 23.02%
2 Healthcare 14.98%
3 Financials 11.21%
4 Communication Services 11.05%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.28M 0.24%
98,781
+15,959
102
$4.27M 0.24%
19,281
+1,601
103
$4.27M 0.24%
18,797
+1,360
104
$4.25M 0.24%
5,591
+580
105
$4.25M 0.24%
20,392
+1,745
106
$4.23M 0.24%
47,789
+5,252
107
$4.21M 0.23%
477,737
+94,606
108
$4.21M 0.23%
53,320
+6,727
109
$4.17M 0.23%
36,481
+12,825
110
$4.17M 0.23%
74,854
+6,397
111
$4.16M 0.23%
2,431
-1
112
$4.14M 0.23%
54,461
113
$4.08M 0.23%
13,709
+1,440
114
$4.07M 0.23%
21,321
-1,805
115
$3.98M 0.22%
417,933
-5,566
116
$3.97M 0.22%
49,059
+5,390
117
$3.95M 0.22%
27,490
118
$3.95M 0.22%
+120,876
119
$3.9M 0.22%
38,866
-12
120
$3.88M 0.22%
15,441
+1,709
121
$3.87M 0.22%
45,026
+11,064
122
$3.79M 0.21%
22,672
+2,126
123
$3.78M 0.21%
27,098
+25,394
124
$3.74M 0.21%
32,644
+3,931
125
$3.72M 0.21%
68,671
+7,611
3 4
5
6 7